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  • Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Eastspring Global Leaders Securities Feeder Investment Trust - Equity

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9992882:KS

787.50 KRW 4.11 0.52%

As of 20:38:37 ET on 01/28/2015.

Snapshot for Eastspring Global Leaders Securities Feeder Investment Trust - Equity (9992882)

Year To Date: -0.45% 3-Month: +3.53% 3-Year: +12.04% 52-Week Range: 723.01 - 812.10
1-Month: -0.06% 1-Year: +3.62% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 9992882

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  • 9992882:KS 787.50
  • 1M
  • 1Y
Interactive 9992882 Chart

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Fund Profile & Information for 9992882

Eastspring Global Leaders Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term by investing in Master Investment Trust which invests in various leading global stocks. The Fund invests 100% or less in Eastspring Global Leaders Securities Master Investment Trust (Equity).

Inception Date: 01-10-2011 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9992882

NAV (on 2015-01-28) 787.50
Assets (M) (on 2015-01-28) 32,334.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9992882

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9992882

Front Load -
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for 9992882

Filing Date: 09/30/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 17,948,751 18,110,237,513 51.164%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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